Ceredex Value Advisors’s Werner Enterprises WERN Stock Holding History

Ceredex Value Advisors’s Portfolio WERN Stock Details WERN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-21,717	Closed	-$790K	–	179
2019 Q4	$790K	Sell	21,717 -519,730	-96%	-$19M	0.01%	147
2019 Q3	$19.1M	Sell	541,447 -36,200	-6%	-$1.18M	0.23%	108
2019 Q2	$18M	Sell	577,647 -33,688	-6%	-$1.09M	0.22%	115
2019 Q1	$20.9M	Sell	611,335 -23,135	-4%	-$771K	0.26%	108
2018 Q4	$18.8M	Sell	634,470 -16,030	-2%	-$523K	0.25%	105
2018 Q3	$23.1M	Buy	+650,500	New	+$24.1M	0.26%	117

Other funds holding WERN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ceredex Value Advisors's WERN Position: Q1 2020 in Review

Ceredex Value Advisors sold out of Werner Enterprises (WERN) in Q1 2020, closing a stake of 21,717 shares — an estimated $790K sold.

Ceredex Value Advisors first reported a position in WERN in Q3 2018 and held it in 6 quarters. The position peaked at $23.1M in Q3 2018. 205 funds tracked by Wall St. Rank hold WERN as of Q1 2020.

Ceredex Value Advisors reported no remaining Werner Enterprises position as of Q1 2020 after selling out during the quarter.
Ceredex Value Advisors sold 21,717 Werner Enterprises shares in Q1 2020, an estimated $790K.
Ceredex Value Advisors first reported a position in Werner Enterprises in Q3 2018 and held it in 6 quarters.
Ceredex Value Advisors's Werner Enterprises position peaked at $23.1M in Q3 2018.
205 funds tracked by Wall St. Rank held Werner Enterprises as of Q1 2020.

Based on Ceredex Value Advisors's 13F filing for Q1 2020, filed 12 May 2020.